DUPONT CAPITAL MANAGEMENT CORP - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 648 filers reported holding APA CORPORATION in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of APA CORPORATION
ValueSharesWeighting
Q2 2023$824,727
-12.8%
24,136
-7.9%
0.04%
-8.9%
Q1 2023$945,457
-50.7%
26,219
-36.2%
0.04%
-50.5%
Q4 2022$1,919,668
-14.6%
41,124
-37.5%
0.09%
-31.6%
Q3 2022$2,248,000
-34.5%
65,747
-33.1%
0.13%
-17.4%
Q2 2022$3,432,000
-29.5%
98,345
-16.5%
0.16%
-17.9%
Q1 2022$4,870,000
-2.7%
117,831
-36.7%
0.20%
+10.1%
Q4 2021$5,004,000
+312.5%
186,078
+228.6%
0.18%
+368.4%
Q3 2021$1,213,000
+39.9%
56,626
+41.2%
0.04%
+90.0%
Q2 2021$867,000
+21.8%
40,103
+0.8%
0.02%
+17.6%
Q1 2021$712,00039,7740.02%
Other shareholders
APA CORPORATION shareholders Q3 2022
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 240,000$8,206,00016.56%
Axel Capital Management, LLC 70,000$2,393,0003.97%
AFTON CAPITAL MANAGEMENT LLC 30,000$1,026,0003.36%
Sagefield Capital LP 301,700$10,316,0003.27%
Paulson & Co. 1,200,000$41,028,0003.00%
Sourcerock Group LLC 300,000$10,257,0002.14%
Settian Capital LP 53,800$1,839,0002.02%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 11,774,668$402,576,0001.73%
Centre Asset Management, LLC 177,770$6,078,0001.68%
Quantedge Capital Pte Ltd 151,400$5,177,0001.60%
View complete list of APA CORPORATION shareholders